Cijena uzajamnog fonda i vijesti za BNY Mellon AMT-Free Municipal Bond Fund - Class Y (DMUYX)

Početna stranicaDMUYX • uzajamni fond

BNY Mellon AMT-Free Municipal Bond Fund - Class Y

13,23 $

16. sij · USD · MUTF · Odricanje od odgovornosti

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,24 $

DRMBX0,076 %

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,23 $

DMBIX0,076 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,03 $

DRLYX1,26 %

BNY Mellon Natural Resources Fund Class I

46,21 $

DLDRX0,11 %

BNY Mellon Balanced Opportunity Fund- Class I

23,64 $

DBORX0,085 %

BNY Mellon Dynamic Value Fund Class I

46,00 $

DRGVX0,48 %

BNY Mellon Dynamic Value Fund Class Y

45,87 $

DRGYX0,48 %

BNY Mellon Floating Rate Income Fund - Class Y

11,14 $

DFLYX0,00 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

8,04 $

DGBCX1,39 %

BNY Mellon Equity Income Fund Class I

31,39 $

DQIRX0,064 %

Uzajamni fond

Preth. zaklj. cijena

13,22 $

Povrat za tekuću godinu

2,46 %

Omjer troškova

0,41 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

108,64 mil. USD

Prinos

3,11 %

Ulazna naknada

Datum pokretanja

1. srp 2013.

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